JPM Global Macro I Acc JPY Hedged (LU2443528125)
9230.00
+22.00
(+0.24%)
JPY |
Aug 26 2026
LU2443528125 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 9230.00 |
| August 25, 2026 | 9208.00 |
| August 24, 2026 | 9206.00 |
| August 21, 2026 | 9222.00 |
| August 20, 2026 | 9194.00 |
| August 19, 2026 | 9175.00 |
| August 18, 2026 | 9219.00 |
| August 17, 2026 | 9257.00 |
| August 14, 2026 | 9246.00 |
| August 13, 2026 | 9230.00 |
| August 12, 2026 | 9232.00 |
| August 11, 2026 | 9226.00 |
| August 10, 2026 | 9224.00 |
| August 07, 2026 | 9187.00 |
| August 06, 2026 | 9175.00 |
| August 05, 2026 | 9211.00 |
| August 04, 2026 | 9162.00 |
| August 03, 2026 | 9148.00 |
| July 31, 2026 | 9154.00 |
| July 30, 2026 | 9081.00 |
| July 29, 2026 | 9079.00 |
| July 28, 2026 | 9075.00 |
| July 27, 2026 | 9129.00 |
| July 24, 2026 | 9114.00 |
| July 23, 2026 | 9142.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 9137.00 |
| July 21, 2026 | 9123.00 |
| July 20, 2026 | 9103.00 |
| July 17, 2026 | 9066.00 |
| July 16, 2026 | 9123.00 |
| July 15, 2026 | 9142.00 |
| July 14, 2026 | 9113.00 |
| July 13, 2026 | 9100.00 |
| July 10, 2026 | 9107.00 |
| July 09, 2026 | 9071.00 |
| July 08, 2026 | 9063.00 |
| July 07, 2026 | 9061.00 |
| July 06, 2026 | 9076.00 |
| July 03, 2026 | 9063.00 |
| July 02, 2026 | 9061.00 |
| July 01, 2026 | 9063.00 |
| June 30, 2026 | 9029.00 |
| June 29, 2026 | 9017.00 |
| June 26, 2026 | 8991.00 |
| June 25, 2026 | 9031.00 |
| June 24, 2026 | 9023.00 |
| June 23, 2026 | 9031.00 |
| June 22, 2026 | 9089.00 |
| June 19, 2026 | 9067.00 |
| June 18, 2026 | 9047.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Amundi CFM Cumulus Fund - EB JPY (C) | 11019.29 |
| JPM Global Macro Opportunities I Acc JPY Hedged | 10711.00 |
| Man TargetRisk I H JPY Acc | 14202.21 |
| M&G (Lux) Episode Macro JPY TI-H Acc | 1001.52 |
| MS INVF Global Macro Fund ZH (JPY) Acc | 1375.48 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2443528125", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2443528125", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |